PAR PACIFIC HOLDINGS, INC. (PARR)

34.05 0.01 (0.01%)

As of 2025-10-16 15:10:05 EST

Par Pacific Holdings is a Houston-based American oil and gas exploration and production company. Known as Par Petroleum Corporation after it emerged from bankruptcy, it was renamed Par Pacific Holdings on October 20, 2015. As of 2017 it was a Fortune 1000 corporation.

Traded asNYSE: PARR
ISINUS69888T2078
CIK0000821483
LEI549300BTNS7MHSHRLR55
EIN841060803
SectorOil and gas
IndustryCrude Petroleum & Natural Gas
CEOWilliam Monteleone
Employees863
Fiscal Year End1231
Address825 TOWN & COUNTRY LANE, HOUSTON, TX, 77024
Phone(281) 899-4800
Websitehttp://parpacific.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PARRPAR PACIFIC HOLDINGS, INC.2025-10-16 15:10:0534.050.010.01
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PARR0000821483PAR PACIFIC HOLDINGS, INC.US69888T2078549300BTNS7MHSHRLR55841060803NYSE1311Crude Petroleum & Natural Gas1231DE825 TOWN & COUNTRY LANEHOUSTONTX77024UNITED STATESUS(281) 899-4800825 TOWN & COUNTRY LANE, HOUSTON, TX, 77024825 TOWN & COUNTRY LANE, HOUSTON, TX, 77024PAR PETROLEUM CORP/COOil and gasWilliam Monteleone863http://parpacific.com1,372,227,68850,758,74250,814,687Par Pacific Holdings is a Houston-based American oil and gas exploration and production company. Known as Par Petroleum Corporation after it emerged from bankruptcy, it was renamed Par Pacific Holdings on October 20, 2015. As of 2017 it was a Fortune 1000 corporation.2025-10-10 20:49:33
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PARR Stock Price (End-of-Day)
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PARR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,372,227,688-178,016,282-11.483154,747,885-4,827,568-8.1033
20231,550,243,970658,399,46873.824559,575,453-1,092,699-1.8011
2022891,844,502148,553,17719.985960,668,152854,4521.4285
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Richard CreamerExecutive Vice President2024488,4620660,074295,95120,7001,467,774
Shawn FloresChief Financial Officer, Senior Vice President2024420,1920500,039237,34120,7001,178,272
William PateChief Executive Officer2024357,154049,991013,161,03013,568,175
William MonteleoneChief Executive Officer, President2024662,74602,031,781492,75071,9649,815,511
Jeffrey R. HollisSecretary, General Counsel, Senior Vice President2024414,2310390,040193,15814,1851,011,614
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Employee Count
Fiscal YearEmployee Count
20241,787
20231,814
20221,397
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Income Statements
Fiscal Year202420232022
Revenue7,974,457,0008,231,955,0007,321,785,000
Cost Of Revenue7,101,148,0006,838,109,0006,376,014,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses108,844,00091,447,00062,396,000
Operating Expenses7,926,829,0007,551,949,0006,883,882,000
Operating Income47,628,000680,006,000437,903,000
Net Income-33,322,000728,642,000364,189,000
Earnings Per Share Basic-0.5912.146.12
Earnings Per Share Diluted-0.5911.946.08
Weighted Average Shares Outstanding Basic56,775,00060,035,00059,544,000
Weighted Average Shares Outstanding Diluted56,775,00061,014,00059,883,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents191,921,000279,107,000490,925,000
Marketable Securities Current
Accounts Receivable398,131,000367,249,000252,885,000
Inventories1,089,318,0001,160,395,0001,041,983,000
Non Trade Receivables
Other Assets Current21,336,00010,764,0005,616,000
Total Assets Current1,772,243,0001,989,495,0001,881,837,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current235,095,000186,655,00069,313,000
Total Assets Non Current2,057,128,0001,874,455,0001,398,810,000
Total Assets3,829,371,0003,863,950,0003,280,647,000
Accounts Payable436,795,000391,325,000151,395,000
Deferred Revenue16,200,00015,200,00011,500,000
Short Term Debt4,885,0004,255,00010,956,000
Other Liabilities Current344,188,000421,762,000640,494,000
Total Liabilities Current1,096,267,0001,524,601,0001,794,090,000
Long Term Debt1,112,967,000650,858,000505,532,000
Other Liabilities Non Current59,938,00062,367,00048,432,000
Total Liabilities Non Current1,541,802,0001,003,925,000842,020,000
Total Liabilities2,638,069,0002,528,526,0002,636,110,000
Common Stock552,000597,000604,000
Retained Earnings295,846,000465,856,000-200,687,000
Accumulated Other Comprehensive Income10,356,0008,174,0008,129,000
Total Shareholders Equity1,191,302,0001,335,424,000644,537,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization131,590,000119,830,00099,769,000
Share Based Compensation Expense25,704,00011,633,0009,353,000
Other Non Cash Income Expense-42,484,00049,689,000-9,336,000
Change In Accounts Receivable26,036,000112,421,00057,391,000
Change In Inventories-62,853,000-180,235,000254,437,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-57,327,00015,428,000262,882,000
Change In Other Liabilities
Cash From Operating Activities83,776,000579,156,000452,606,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment135,540,00082,277,00053,025,000
Acquisition Of Business0595,420,00035,546,000
Other Investing Activities0
Cash From Investing Activities-133,994,000-659,039,000-87,308,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock00
Repurchase Of Common Stock141,974,00067,821,0007,834,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt0
Other Financing Activities2,308,0001,646,0006,032,000
Cash From Financing Activities-36,961,000-135,597,00013,407,000
Change In Cash-87,179,000-215,480,000378,705,000
Cash At End Of Period191,921,000279,107,000490,925,000
Income Taxes Paid12,029,0006,099,00051,000
Interest Paid67,828,00077,417,00063,323,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.5912.146.12
Price To Earnings Ratio-27.77972.99593.799
Earnings Growth Rate-104.8698.366-537.1429
Price Earnings To Growth Ratio0.26490.0305-0.0071
Book Value Per Share20.982922.244110.8245
Price To Book Ratio0.78111.6352.1479
Ebitda193,090,000927,021,000532,297,000
Enterprise Value1,856,473,2502,559,478,9501,409,961,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.93830.49060.8013
Capital Expenditures
Free Cash Flow
Return On Equity-0.0280.54560.565
One Year Beta0.68020.82680.9917
Three Year Beta0.89531.00371.373
Five Year Beta1.27881.27861.2395
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Martinez PatriciaDirector2025-10-05728A10,335
Zell AaronDirector2025-10-05728A728
Davidson Phillip SDirector2025-10-05385A7,998
Davidson Phillip SDirector2025-10-05728A728
Davidson Phillip SDirector2025-10-05385A385
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-308,00021237.7358
TRUST CO OF TOLEDO NA /OH/2025-09-304,42812535.424
Financial Management Professionals, Inc.2025-09-3012,85736335.4187
CWM, LLC2025-09-30647,00018,25435.4443
Inspire Investing, LLC2025-09-30453,02212,79035.42
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX6,971241,475.440.0504
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassYOVIX9,900310,6621.0093
AMERICAN PENSION INVESTORS TRUST2025-07-31Class LYOVLX9,900310,6621.0093
AMERICAN PENSION INVESTORS TRUST2025-07-31Class AYOVAX9,900310,6621.0093
Direxion Shares ETF Trust2025-07-31Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesGUSH61,4861,929,430.680.7925
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